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TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$9.87M
(-3.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
90
New
–
Increased
63
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$2.63M |
| 2 |
NovoCure
NVCR
|
+$2.24M |
| 3 |
Glaukos
GKOS
|
+$2.21M |
| 4 |
Coinbase
COIN
|
+$2.18M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$5.01M |
| 2 |
Boot Barn
BOOT
|
+$4.44M |
| 3 |
Kornit Digital
KRNT
|
+$3.49M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$1.68M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.71% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 7.33% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grid Dynamics Holdings
GDYN
$615M
| $11.1M | 3.58% |
379,856
-8,086
| -2% | -$198K |
|
|
2
InMode
INMD
$880M
| $9.33M | 3.01% |
117,060
-82,056
| -41% | -$5.01M |
|
|
3
Kornit Digital
KRNT
$791M
| $8.62M | 2.78% |
59,542
-26,458
| -31% | -$3.49M |
|
4
Apyx Medical
APYX
$171M
| $7.95M | 2.56% |
574,199
-1,090
| -0.2% | -$11.5K |
|
5
Napco Security Technologies
NSSC
$1.48B
| $7.62M | 2.46% |
353,804
-1,458
| -0.4% | -$27.3K |
|
6
Monolithic Power Systems
MPWR
$68.9B
| $7.62M | 2.46% |
15,717
-99
| -0.6% | -$45K |
|
7
Fiverr
FVRR
$339M
| $7.59M | 2.45% |
41,526
-64
| -0.2% | -$12.9K |
|
8
Impinj
PI
$5.6B
| $7.53M | 2.43% |
131,833
-150
| -0.1% | -$7.66K |
|
9
Carvana
CVNA
$77.9B
| $6.88M | 2.22% |
114,030
-275
| -0.2% | -$18.3K |
|
10
Tower Semiconductor
TSEM
$28.5B
| $6.61M | 2.13% |
221,132
+394
| +0.2% | +$11.3K |
|
11
EPAM Systems
EPAM
$5.03B
| $6.61M | 2.13% |
11,582
-163
| -1% | -$95.9K |
|
12
Nice
NICE
$5.97B
| $6.59M | 2.12% |
23,200
-97
| -0.4% | -$26.9K |
|
|
13
WIX.com
WIX
$2.52B
| $6.27M | 2.02% |
32,013
+10,626
| +50% | +$2.63M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $6.13M | 1.98% |
248,664
-1,280
| -0.5% | -$31.5K |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $6.08M | 1.96% |
38,549
-34
| -0.1% | -$5.17K |
|
16
TTEC Holdings
TTEC
$124M
| $6.05M | 1.95% |
64,638
-232
| -0.4% | -$23.7K |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $6.05M | 1.95% |
364,637
-39
| -0% | -$657 |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $5.88M | 1.89% |
40,616
-179
| -0.4% | -$26K |
|
19
Codexis
CDXS
$158M
| $5.7M | 1.84% |
244,974
+222
| +0.1% | +$5.25K |
|
|
20
Boot Barn
BOOT
$4.95B
| $5.44M | 1.75% |
61,233
-51,515
| -46% | -$4.44M |
|
|
EBIX
21
DELISTED
Ebix Inc
EBIX
| $5.39M | 1.74% |
200,233
+56,909
| +40% | +$1.67M |
|
|
22
NovoCure
NVCR
$1.91B
| $5.33M | 1.72% |
45,848
+14,813
| +48% | +$2.24M |
|
|
23
Glaukos
GKOS
$10.6B
| $5.22M | 1.68% |
108,478
+39,785
| +58% | +$2.21M |
|
|
P
24
Everpure Inc
P
$29.9B
| $5.18M | 1.67% |
205,944
+1,297
| +0.6% | +$28.6K |
|
25
Idexx Laboratories
IDXX
$46.2B
| $5.12M | 1.65% |
8,233
-141
| -2% | -$94.7K |
|
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Taylor Frigon Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Taylor Frigon Capital Management held 90 positions worth $310M, down 3.1% from $320M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.3%. Taylor Frigon Capital Management opened no new positions and exited 3, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management added most to WIX.com in Q3 2021, an estimated $2.63M increase.
- Taylor Frigon Capital Management's biggest Q3 2021 reduction was InMode, cutting an estimated $5.01M.
- Taylor Frigon Capital Management fully exited HOEGH LNG PARTNERS LP in Q3 2021, selling an estimated $1.68M.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $310M portfolio in Q3 2021.
- Taylor Frigon Capital Management opened 0 new positions and closed 3 in Q3 2021.
- Taylor Frigon Capital Management's portfolio value fell 3.1% quarter-over-quarter to $310M.
Based on Taylor Frigon Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.